KKR - KKR & Co. Inc.
NYSE
->
Financial Services
->
Asset Management
New York,
United States
Type: Equity
KKR price evolution
KKR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16069.77 | $16165.53 | $20808.12 | |
| Short term investments | ||||
| Net receivables | $697.8 | $47090.67 | $45609.62 | $38064.2 |
| Inventory | ||||
| Total current assets | $15230.62 | $15540.18 | $16188.33 | $20348.57 |
| Long term investments | ||||
| Property, plant & equipment | $1727.81 | $1356.37 | $1369.07 | $1394.73 |
| Goodwill & intangible assets | $4904.68 | $4856.92 | $4450.82 | |
| Total noncurrent assets | ||||
| Total investments | $265549.25 | $258441.16 | $240005.12 | |
| Total assets | $360655.88 | $348469.18 | $339773.93 | $317294.19 |
| Current liabilities | ||||
| Accounts payable | $5219.39 | $444.95 | $443.22 | $538.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $55245.91 | $52940.39 | $51563.81 | $42272.54 |
| Long term debt | $49418.04 | $49094.46 | $48139.75 | $47474.73 |
| Total noncurrent liabilities | ||||
| Total debt | $49094.46 | $48139.75 | $47474.73 | |
| Total liabilities | $336572.19 | $326796.08 | $282862.08 | $294435.5 |
| Shareholders' equity | ||||
| Retained earnings | $11312.4 | $10867.15 | $10354.52 | $9818.34 |
| Other shareholder equity | -$5504.57 | $21673.1 | -$6974.78 | $22858.69 |
| Total shareholder equity | $21673.1 | $21421.19 | $22858.69 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $20808.12 | $13385.37 | $10526.3 | $6993.46 |
| Short term investments | ||||
| Net receivables | $38064.2 | $410.31 | $26286.54 | $872.99 |
| Inventory | ||||
| Total current assets | $20348.57 | $12823.56 | $10711.3 | $7866.45 |
| Long term investments | $63178.1 | |||
| Property, plant & equipment | $1394.73 | $1376.96 | $1209.39 | $951 |
| Goodwill & intangible assets | $4450.82 | $1722.68 | $1407.15 | |
| Total noncurrent assets | ||||
| Total investments | $240005.12 | $216574.64 | $212539.19 | $69274.71 |
| Total assets | $317294.19 | $277077.19 | $264285.44 | $79806.5 |
| Current liabilities | ||||
| Accounts payable | $538.1 | $2089.26 | $462.72 | $5582.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $42272.54 | $31167.57 | $28270.82 | $5582.99 |
| Long term debt | $47474.73 | $42726.78 | $38577.76 | $33423.6 |
| Total noncurrent liabilities | $33423.6 | |||
| Total debt | $47474.73 | $42726.78 | $38577.76 | $33423.6 |
| Total liabilities | $294435.5 | $259348.37 | $206146.22 | $39006.59 |
| Shareholders' equity | ||||
| Retained earnings | $9818.34 | $6315.71 | $7670.18 | $3440.78 |
| Other shareholder equity | $22858.69 | -$5901.7 | -$209.79 | -$18.61 |
| Total shareholder equity | $22858.69 | $17728.82 | $17582.16 | $13716.82 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6106.32 | $4564.58 | $9656.74 | $4429.83 |
| Cost of revenue | $7261.07 | |||
| Gross Profit | $3414.61 | $2021.9 | $2395.67 | $1729.33 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1801.82 | |||
| Total operating expenses | $1985.29 | $1403.66 | $1997.31 | $1360.01 |
| Operating income | $398.36 | |||
| Income from continuing operations | ||||
| EBIT | $1760.05 | |||
| Income tax expense | $224.9 | $216.97 | $269.2 | $286.61 |
| Interest expense | $284.25 | $591.96 | $808.63 | $1506.66 |
| Net income | ||||
| Net income | $654.55 | $667.93 | $682.21 | $1040.43 |
| Income (for common shares) | $682.21 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14499.31 | $5721.19 | $4230.89 | |
| Cost of revenue | $3184.43 | |||
| Gross Profit | $7049.9 | $2536.77 | $4230.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2933.91 | $2933.13 | ||
| Total operating expenses | $4909.19 | $3510.2 | $2933.13 | |
| Operating income | -$973.43 | $1297.76 | ||
| Income from continuing operations | ||||
| EBIT | $761.16 | $3581.48 | ||
| Income tax expense | $1197.52 | -$35.67 | $609.1 | |
| Interest expense | $4413.9 | $1637.96 | $969.87 | |
| Net income | ||||
| Net income | $3680.51 | -$841.13 | $2002.51 | |
| Income (for common shares) | -$910.13 | $1945.95 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $667.93 | $682.21 | $1040.43 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $184.91 | $183.41 | $140.22 | |
| Total cash flows from operations | $3357.84 | $1527.43 | $1107.12 | |
| Investing activities | ||||
| Capital expenditures | -$26.47 | -$17.3 | -$29.21 | |
| Investments | -$5447.83 | -$6197.55 | $821.38 | |
| Total cash flows from investing | -$16794.69 | -$5476.62 | -$6198.78 | $812.97 |
| Financing activities | ||||
| Dividends paid | -$456.63 | -$155.3 | -$146.03 | -$146.03 |
| Sale and purchase of stock | -$92.95 | -$9.92 | ||
| Net borrowings | $1112.38 | $788.98 | $744.69 | |
| Total cash flows from financing | $4182.58 | $2061.11 | $44.96 | $7142.66 |
| Effect of exchange rate | $4.89 | -$38.09 | -$16.21 | $34.53 |
| Change in cash and equivalents | -$5845.68 | -$95.76 | -$4642.59 | $9097.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3732.26 | -$841.13 | $4666.48 | $2002.51 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$1690.7 | -$473.78 | ||
| Stock-based compensation | $618.47 | $730.24 | $529.82 | $326.76 |
| Total cash flows from operations | -$1493.81 | -$5279.26 | -$7176.71 | -$5953.69 |
| Investing activities | ||||
| Capital expenditures | -$108.39 | -$85.06 | -$102.05 | -$153.39 |
| Investments | -$3834.01 | -$11835.05 | -$9050.21 | |
| Total cash flows from investing | -$3882.94 | -$13647.27 | -$9605.55 | -$153.39 |
| Financing activities | ||||
| Dividends paid | -$563.28 | -$444.34 | -$331.43 | -$297.32 |
| Sale and purchase of stock | -$331.52 | -$412.37 | -$398.09 | -$324.48 |
| Net borrowings | $3619.37 | $6528.33 | $8895.58 | $5326.77 |
| Total cash flows from financing | $12774.09 | $22055.37 | $20363.99 | $9803.7 |
| Effect of exchange rate | $25.41 | -$269.77 | -$48.89 | $59.42 |
| Change in cash and equivalents | $7422.75 | $2859.07 | $3532.85 | $3756.04 |
News
Fundamentals
| Market cap | $125.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 887.45M |
| Revenue | $24.76B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.05B |
| Revenue Q/Q | 84.18% |
| Revenue Y/Y | 96.52% |
| P/E ratio | 41.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.05 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.43 |
|---|---|
| ROA | 0.89% |
| ROE | N/A |
| Debt/Equity | 12.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.28 |
| Quick ratio | N/A |